HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.57% As on 05-10-2016 (Wed)

11.95670 ⇣ -19.57% As on 04-10-2016 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-10-2016 (Wed)

10.00000

NAV Diff is -1.9567 from Previous Day

-19.57% Down

04-10-2016 (Tue)

11.95670

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.95450

NAV Diff is +0.0072 from Previous Day

0.06% Up

30-09-2016 (Fri)

11.94730

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.94470

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.94250

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.94030

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.93810

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.93170

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.92960

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.92740

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.92530

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.92310

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.91670

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.91450

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.91220

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-09-2016 (Mon)

11.90780

NAV Diff is +0.0066 from Previous Day

0.06% Up

09-09-2016 (Fri)

11.90120

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.89910

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.89690

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.89480

NAV Diff is +0.0085 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.88630

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.88410

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.88200

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.87990

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.87780

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.87140

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.86930

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.86710

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.86500

No Difference

-